Ryan Miles - Stock Market Investing Ultimate Guide: From Beginners to Advance in weeks! Best Trading Strategies and Setups for Profiting in Single Shares Fundamental & Technical Analysis Explained

Stock Market Investing Ultimate Guide

From Beginners to Advance in weeks!

Best Trading Strategies and Setups for Profiting in Single Shares

Fundamental & Technical Analysis Explained

By

Dr. Ryan Miles

Copyright 2020 - All rights reserved by Dr. Ryan Miles

The contents of this book may not be reproduced, duplicated or transmitted without direct written permission from the author.

Under no circumstances will any legal responsibility or blame be held against the publisher for any reparation, damages, or monetary loss due to the information herein, either directly or indirectly.

Legal Notice:

This book is copyright protected. This is only for personal use. You cannot amend, distribute, sell, use, quote or paraphrase any part of the content within this book without the consent of the author.

Disclaimer Notice:

Please note the information contained within this document is for educational and entertainment purposes only. Every attempt has been made to provide accurate, up to date and complete, reliable information. No warranties of any kind are expressed or implied. Readers acknowledge that the author is not engaging in the rendering of legal, financial, medical or professional advice. The content of this book has been derived from various sources. Please consult a licensed professional before attempting any techniques outlined in this book.

By reading this document, the reader agrees that under no circumstances is the author responsible for any losses, direct or indirect, which are incurred as a result of the use of information contained within this document, including, but not limited to, errors, omissions, or inaccuracies.

Introduction

C ongratulations on downloading this book and thank you for doing so.

The following chapters will discuss some advanced setups and strategies that you really should master. These strategies can increase your income exponentially and make you wealthy sooner than you think.

As an intermediate or experienced trader, you want to advance your skills so that you start earning much bigger profits. To do this, you need to first learn some advanced setups and strategies. These include understanding things such as advanced charting, calculating factors such as beta as well as Sharpe ratios and so on. Mastering these strategies will lift you from the realms of average to the levels of wealthy and successful traders.

It is also important to hone your analysis skills because this is where it all begins. You need to be able to analyze and assess the markets, different sectors of the economy, specific firms, and even stocks of promising companies. Only then will you have a firm footing and excellent start to successful and profitable trading. This book touches on these and other topics in great detail.

There are plenty of books on this subject on the market, thanks again for choosing this one! Every effort was made to ensure it is full of as much useful information as possible, please enjoy!

Chapter 1: Introduction to Analysis

F undamental Analysis

Any serious trader, especially intermediate and expert traders should know how to analyze stocks, markets, and the general status of various sectors of the economy. There are two main approaches of doing this. We have fundamental analysis and technical analysis. Any successful trader should learn how to carry out these two forms of analysis in order to receive essential information prior to trading.

Fundamental analysis is an examination or analysis of all the underlying forces that directly affect a countrys economy, the different sectors and industries as well as individual companies.

Fundamental analysis aims to identify the intrinsic value of a security through the analysis and examination of related financial and economic factors. These can be quantitative as well as qualitative in nature. There are different factors that affect the performance of a security. These include the overall performance of the economy, industry conditions, government regulations, fiscal policies and so on. It also includes microeconomic factors such as company management, policies, financial position, and so on.

As an analyst, you will be expected to examine all things that can affect the value of a security. Securities here refer to financial instruments traded at the markets. In our case, we are interested in stocks so we will focus more on this security class. The main purpose of fundamental analysis is to derive a quantitative value that can then be used by investors and traders to compare against a securitys current prices. This way, the investor or other expert will be able to compare the two values and determine whether a particular stock is overvalued or undervalued.

In short, fundamental analysis takes a closer look at an organization at is most fundamental or basic level. The end goal of analysis is to accurately forecast the future price movements in order to profit from them.

Different Analysis Levels

Fundamental analysis is generally conducted at different levels. The main purpose is to obtain sufficient information that will enable a trader or investor make prudent and profitable decisions.

Fundamental analysis is usually conducted at different levels. For instance, it is conducted at company level so that the analyst can learn and understand the factors that contribute to a companys performance. At this level, the analysts will want to investigate the companys competition, its financial information, business plan, and management. These are the main factors that guide them on the health and performance of a business.

Fundamental analysis also wishes to find out about a specific industry or sector of the economy. At this level, analysts look at factors of production, major players in the sector, expected performance in the coming year, and the forces of demand and supply in the market regarding the products or services offered.

Sometimes analysts need to examine a countrys entire economy just to understand the expected performance in the coming year. The performance of the national economy often has a large bearing over the performance of certain sectors and industries. Economic data such as jobs creation, productivity, export figures and so on all help to create an image of the expected performance of the national economy.

Sometimes it is necessary to zero in on a stock and forecast its future movement and prices. In this case, an analyst will combine company analysis with industry analysis, and economic analysis in order to arrive at a value consider fair. This makes it possible to predict future performance of the stock. Now if the fair value of a stock is far from its current price, then the analyst will conclude that the stock is either undervalued or overvalued.